| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,272000 | 02/09/2025 | 5,23% | 2,35% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,528250 | 02/09/2025 | 0,09% | 2,35% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,786400 | 02/09/2025 | -0,15% | 2,35% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,000000 | 01/09/2025 | -0,40% | 2,34% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,038839 | 01/09/2025 | -8,01% | 2,34% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,654217 | 02/09/2025 | 3,74% | 2,34% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,361669 | 02/09/2025 | -3,51% | 2,34% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,202007 | 02/09/2025 | 0,44% | 2,34% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,630259 | 02/09/2025 | -6,01% | 2,34% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,501116 | 02/09/2025 | 14,14% | 2,34% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,740000 | 02/09/2025 | 13,24% | 2,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,994333 | 02/09/2025 | -6,59% | 2,33% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,700000 | 01/09/2025 | 4,41% | 2,33% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,118134 | 02/09/2025 | 3,74% | 2,33% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,863816 | 02/09/2025 | 15,24% | 2,33% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,297269 | 02/09/2025 | -7,79% | 2,33% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,716813 | 02/09/2025 | -8,01% | 2,33% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,574103 | 02/09/2025 | -6,43% | 2,33% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 213,390000 | 29/08/2025 | 7,50% | 2,33% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,394478 | 02/09/2025 | 0,60% | 2,33% | * |
